Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.100.057 | -2,71 | 291.416 | 8,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | -1,65 | 8.923 | -30,70 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.264 | -13,96 | 983 | -39,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.177 | -0,51 | 3.580 | -29,91 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 270.364 | -2,32 | 50.469 | -31,17 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16.232 | -3,36 | 3.004 | -32,76 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 8.313 | -3,48 | 1.552 | -32,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 156 | -2,50 | 29 | -30,95 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.643 | -17,94 | 493 | -42,27 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 23.428 | -0,27 | 4.373 | -29,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.971 | -24,21 | 555 | -46,63 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.700 | -98,67 | 691 | -99,06 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.161 | -3,76 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 43.303 | -2,99 | 8.083 | -31,64 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 15.622 | -3,46 | 2.916 | -31,96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 209.103 | -26,92 | 39.032 | -48,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.767 | -23,41 | 12.277 | -46,03 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 196.803 | -87,30 | 36.737 | 8.838,44 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.321 | -12,83 | 3.980 | -38,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.991 | -34,93 | 372 | -54,20 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.281 | -0,87 | 3.973 | -30,16 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.365 | -18,73 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 9 | -82,35 | 2 | -92,31 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.863 | -3,51 | 534 | -32,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.914 | -2,08 | 1.851 | -31,02 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.215 | -52,93 | 227 | -66,91 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.141 | -28,91 | 35.494 | -49,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Starboard Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.739 | -11,59 | 325 | -37,81 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.970 | -3,91 | 928 | -32,29 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.278 | -30,47 | 239 | -51,03 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.197 | -4,82 | 970 | -32,92 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36.368 | -11,91 | 6.789 | -37,93 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.704 | -13,72 | 318 | -16,97 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.678 | -50,01 | 686 | -64,91 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 11.280 | -2,51 | 2.106 | -31,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 483 | -6,76 | 90 | -34,31 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 34.330 | -5,47 | 6.408 | -33,64 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 310 | -95,50 | 58 | -96,88 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 3.900 | -28,83 | 728 | -49,83 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.847 | -0,70 | 531 | -30,04 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.140 | -2,45 | 5.066 | -31,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.233 | -11,32 | 417 | -37,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.319 | -26,25 | 2.300 | -48,05 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 31.700 | -22,11 | 5.917 | -45,12 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 28.600 | -26,48 | 5.339 | -48,19 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.671 | -1,82 | 312 | -30,89 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.670 | -1,79 | 872 | -30,93 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.759 | -42,70 | 466 | -36,04 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.684 | -9,42 | 874 | -36,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.697 | -8,05 | 877 | -35,25 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.574 | -12,28 | 1.227 | -38,19 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.249 | -25,19 | 980 | -47,31 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 196.806 | -67,39 | 36.738 | -77,02 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 7.493 | -0,81 | 1.399 | -30,13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 108.654 | -61,72 | 20.282 | -73,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.464.289 | -23,62 | 652.815 | -23,62 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 29.557 | -8,04 | 6 | -37,50 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 8.581 | -1,54 | 2.273 | 10,07 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.225 | -0,05 | 1.162 | -29,53 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 190.781 | -4,29 | 22.529 | -57,52 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 42.820 | -5,51 | 7.993 | -33,52 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.126.362 | -0,11 | 210.258 | -29,61 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.758 | -13,14 | 328 | -38,81 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.867 | -14,00 | 909 | -39,43 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.191 | -2,13 | 782 | -31,04 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.724 | -18,56 | 322 | -42,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.220 | -8,71 | 2.841 | -1,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.135 | -48,62 | 399 | -63,82 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.868 | -19,53 | 1.842 | -43,29 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 32.432 | -45,63 | 6 | -60,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 52 | -7,14 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 920 | -65,35 | 172 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.539 | -68,78 | 287 | -78,01 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.227 | -21,80 | 229 | -44,82 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.379 | -3,56 | 2.124 | -32,03 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.421 | -5,49 | 825 | -33,41 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.191 | -11,55 | 409 | -37,80 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 137.519 | -18,48 | 25.671 | -42,56 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 20.461 | -33,92 | 3.819 | -53,44 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 668 | -84,58 | 125 | -89,19 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 7.300 | -33,64 | 1.363 | -53,32 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.155 | -2,96 | 1.149 | -31,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 244.135 | -9,89 | 45.282 | -37,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 78.533 | -27,16 | 14.660 | -48,68 | ||||
| 2026-05-13 | 13F | Quilter Plc | 38.148 | -7,53 | 7.121 | -34,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 375.131 | -17,20 | 70.032 | -41,65 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 59.943 | -0,16 | 11.190 | -29,65 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 29.720 | -49,96 | 5.414 | -65,40 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.419 | -36,24 | 452 | -55,12 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.116 | -55,43 | 208 | -68,63 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.960 | -8,79 | 366 | -35,85 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.326 | -17,02 | 621 | -41,56 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.571 | -5,09 | 480 | -33,19 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11.553 | -7,59 | 2.157 | -34,88 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.264 | -9,00 | 236 | -35,97 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.500 | -59,02 | 467 | -71,15 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 360.112 | -82,65 | 67.222 | -87,77 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.073 | -12,69 | 200 | -38,46 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 500 | -28,57 | 93 | -49,73 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -45,45 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 362.578 | -6,69 | 67.682 | -34,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.240 | -1,97 | 791 | -30,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 177.000 | -8,86 | 33.041 | -35,78 | |||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.799 | -14,09 | 336 | -39,53 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.160 | -2,11 | 0 | |||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 38.089 | -14,89 | 7.110 | -40,02 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.854 | -60,65 | 1.278 | -72,30 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 49 | -18,33 | 9 | -40,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 130.000 | -70,45 | 1 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.173 | -1,95 | 592 | -30,92 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.304 | -43,30 | 243 | -60,10 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.560 | -7,48 | 665 | -34,84 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.608 | -2,97 | 860 | -31,64 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.179 | -10,63 | 780 | -37,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 23.272 | -2,32 | 4.344 | -31,17 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.702 | -32,84 | 1.064 | -52,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 79.100 | -66,17 | 14.797 | -76,12 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 719 | -23,43 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 15.200 | -81,42 | 2.850 | -86,86 | |||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 28.349 | -11,40 | 5.292 | -37,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -13,64 | 43 | -39,13 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 99.123 | -25,54 | 18.503 | -47,53 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.048 | -1,01 | 373 | -18,56 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 73.978 | -40,46 | 13.809 | -58,05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.809 | -2,13 | 4.071 | -31,05 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 310 | -4,32 | 58 | -32,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.105 | -17,60 | 206 | -41,97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 48.177 | -71,78 | 8.993 | -80,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | -16,67 | 9.334 | -41,28 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.306.173 | -6,97 | 430.493 | -34,44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.200 | -42,20 | 224 | -59,38 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 34.252 | -20,77 | 6.394 | -44,18 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.162 | -37,36 | 217 | -56,01 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 84.239 | -5,81 | 16 | -34,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 12.567 | -61,54 | 2.346 | -72,91 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 399 | -42,34 | 74 | -59,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 501 | -33,73 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.647 | -13,86 | 439 | -35,59 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.121 | -0,42 | 396 | -29,96 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 523 | -14,96 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.105 | -4,22 | 766 | -32,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.963 | -5,09 | 553 | -33,13 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 32.710 | -30,42 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.864 | -9,34 | 721 | -36,14 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 1.000 | -97,57 | 187 | -98,30 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 40.000 | -50,00 | 7.467 | -64,77 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 61.465 | -82,53 | 11.374 | -87,76 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 531 | -10,76 | 99 | -36,94 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.861 | -55,19 | 347 | -68,45 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.170 | -1,59 | 1.338 | -30,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 16.582 | -3,78 | 3.095 | -32,20 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.917 | -53,70 | 731 | -67,38 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 120.463 | -48,43 | 22.487 | -63,68 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.520 | -0,63 | 1.777 | -29,96 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 3.397 | -77,22 | 634 | -83,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.265 | -18,82 | 8.265 | -42,79 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -74,20 | 15 | -81,93 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.484 | -92,64 | 277 | -94,81 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 15.137 | -10,47 | 2.826 | -36,91 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 31.892 | -4,25 | 5.953 | -32,63 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.108 | -0,98 | 207 | -30,41 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.919 | -38,02 | 358 | -56,34 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.643 | -16,07 | 2.733 | -40,86 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 5.500 | -54,17 | 1.027 | -67,72 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 585 | -65,93 | 109 | -75,99 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.263 | -25,49 | 236 | -47,66 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9.338 | -46,98 | 1.743 | -62,64 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 376 | -39,74 | 70 | -57,58 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 37.872 | -3,88 | 7.070 | -32,25 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15.759 | -9,96 | 3 | -50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.495 | -24,09 | 466 | -46,55 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.347 | -25,42 | 438 | -47,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 78.589 | -22,32 | 14.670 | -45,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 31 | -77,21 | 6 | -86,11 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.495 | -5,74 | 279 | -33,57 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.611 | -0,91 | 487 | -30,23 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 588.368 | -4,42 | 109.831 | -32,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 823 | -4,30 | 154 | -32,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.836 | -5,94 | 529 | -33,71 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51.547 | -9,26 | 9.714 | -35,79 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.716 | -60,60 | 881 | -72,31 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 785 | -49,61 | 208 | -43,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.613 | -34,85 | 675 | -54,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 137 | -35,07 | 26 | -50,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 9.886.565 | -3,55 | 1.845.525 | -32,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 42.422 | -43,14 | 7.919 | -59,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 729 | -19,00 | 136 | -42,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.722 | -28,52 | 321 | -49,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.301 | -17,29 | 803 | -41,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 137.932 | -0,46 | 25.748 | 71.419,44 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 32.804 | -1,26 | 6.124 | -30,42 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.251 | -0,40 | 420 | -29,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.717 | -0,17 | 321 | -29,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.151 | -2,46 | 2.268 | -31,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 351.064 | -15,87 | 65.533 | -40,83 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.692 | -71,36 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 30.475 | -19,82 | 5.688 | -43,51 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.205 | -12,99 | 1.532 | -38,71 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 25.839 | -14,31 | 4.823 | -39,62 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13.822 | -11,51 | 2.580 | -37,64 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 64.800 | -14,96 | 12 | -40,00 | |||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 90.800 | -30,79 | 17 | -52,94 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 5.043 | -11,31 | 941 | -37,52 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 439 | -14,59 | 82 | -40,44 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 49.996 | -83,11 | 9.333 | -88,10 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 390 | -20,89 | 73 | -44,62 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 1.191 | -50,48 | 22.232 | -65,10 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 440 | -68,64 | 8.213 | -77,90 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.493 | -37,16 | 279 | -55,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.056.754 | -0,21 | 1.130.614 | -29,68 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 49.284 | -29,10 | 9.200 | -50,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.919.338 | -21,77 | 544.953 | -44,88 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.531 | -22,06 | 2.526 | -45,08 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 827 | -18,36 | 226 | -16,97 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.815 | -95,20 | 339 | -96,62 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.843 | -20,86 | 717 | -44,25 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.413 | -45,48 | 450 | -61,60 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.149 | -5,75 | 588 | -33,67 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.694 | -23,35 | 689 | -46,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65.463 | -2,69 | 17.358 | 8,87 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.988 | -6,80 | 931 | -34,30 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 48.963 | -67,39 | 9.140 | -77,02 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 132.540 | -10,19 | 24.601 | -37,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 158 | -44,76 | 30 | -61,33 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.177 | -27,09 | 1.340 | -48,64 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6.062 | -88,10 | 1.132 | -91,62 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.868.915 | -10,72 | 1.469.200 | -37,08 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.618 | -93,04 | 2.729 | -95,09 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.407 | -1,05 | 263 | -30,32 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 175 | -96,75 | 33 | -97,75 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 169.488 | -33,32 | 31.638 | -53,01 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.186 | -2,04 | 781 | -31,01 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.043 | -3,76 | 1.315 | -32,20 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 314.328 | -10,40 | 58.676 | -36,86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 69 | -31,00 | 13 | -53,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 209.583 | -34,27 | 39.123 | -53,68 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.668 | -0,78 | 11.325 | -30,09 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.000 | -92,75 | 933 | -94,89 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45.966 | -1,27 | 8.580 | -30,43 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.473 | -58,97 | 275 | -71,19 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 100 | -61,69 | 19 | -73,91 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 551.406 | -0,07 | 102.931 | -29,85 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 828 | -10,97 | 155 | -37,40 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 40.055 | -2,27 | 7.477 | -31,13 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.274 | -8,12 | 425 | -35,27 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 868 | -77,04 | 162 | -83,88 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.959 | -46,90 | 926 | -62,60 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 306 | -93,86 | 57 | -95,68 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 30.912 | -16,92 | 5.770 | -41,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75.001 | -0,56 | 14.001 | -29,93 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.327 | -62,10 | 434 | -73,31 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 35.297 | -64,32 | 6.589 | -74,86 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 364 | -72,00 | 96 | -68,83 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.893 | -10,90 | 540 | -37,21 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.279 | -33,03 | 425 | -52,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.165 | -31,68 | 2.084 | -55,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.400 | -60,14 | 4.181 | -71,92 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 18.832 | -1,08 | 3.515 | -30,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 302.143 | -17,35 | 56.401 | -41,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 952 | -33,57 | 17.771 | -53,19 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | -21,62 | 5 | -44,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.278 | -16,71 | 799 | -41,32 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.070 | -42,58 | 386 | -59,62 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.528 | -2,33 | 1.464 | -2,33 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 112 | -75,65 | 21 | -83,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.969 | -2,74 | 1.674 | -31,48 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.241 | -1,71 | 418 | -30,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 56.495 | -19,02 | 10.546 | -42,94 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 10.158 | -24,30 | 1.896 | -46,65 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.172.071 | -12,73 | 218.791 | -38,51 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 14.726 | -77,91 | 2.749 | -84,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.885 | -3,88 | 4.272 | -32,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wormser Freres Gestion | 24 | -99,93 | 5 | -99,95 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.000 | -62,17 | 2.427 | -73,35 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.175 | -26,71 | 966 | -48,34 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.359 | -4,74 | 6.974 | -32,87 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 106 | -46,46 | 20 | -63,46 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2.030 | -64,90 | 379 | -75,31 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 19.415 | -4,24 | 3.624 | -32,61 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.995 | -2,00 | 932 | -30,96 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 44.986 | -18,09 | 8.134 | -46,76 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.666 | -3,62 | 706 | 7,79 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.611 | -2,48 | 301 | -31,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.060 | -12,59 | 5.238 | -38,41 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -62,22 | 3 | -72,73 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 722 | -29,35 | 135 | -42,74 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.652 | -1,30 | 682 | -30,51 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.396 | -19,86 | 370 | -10,44 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.719 | -92,64 | 694 | -94,82 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.041 | -0,10 | 194 | -29,71 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.648 | -2,67 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 32.273 | -24,46 | 6.025 | -46,78 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 740 | -6,57 | 138 | -34,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 109 | -48,58 | 20 | -64,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.741 | -73,37 | 2.192 | -81,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 124.865 | -63,71 | 23.309 | -74,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.506.152 | -10,30 | 654.493 | -36,79 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.111 | -29,09 | 1.141 | -50,04 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.091 | -4,06 | 2.817 | -32,40 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.057 | -14,33 | 384 | -39,69 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.557 | -30,19 | 1.224 | -50,82 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 19.668 | -0,33 | 3.671 | -29,77 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.830 | -21,58 | 1 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.333 | -51,07 | 809 | -65,60 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 750.700 | -17,33 | 140.133 | -41,75 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.982 | -1,44 | 5.597 | -30,55 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 66.266 | -32,87 | 12.370 | -52,70 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218.267 | -1,43 | 40.744 | -30,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.419 | -58,05 | 1.385 | -70,45 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 11.188 | -1,44 | 2 | -33,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.759 | -8,04 | 1.232 | -10,14 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.584 | -3,76 | 7.584 | 7,54 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 546.124 | -1,72 | 101.945 | -31,09 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.819 | -2,68 | 3.700 | -31,42 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.903 | -85,64 | 542 | -89,90 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.132 | -8,53 | 585 | -35,61 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 90.608 | -0,78 | 16.914 | -30,09 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.847 | -0,53 | 2.772 | -29,92 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 16.943 | -51,49 | 3.163 | -65,88 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 113 | -49,10 | 21 | -63,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.490 | -1,73 | 7.372 | -30,76 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.622 | -32,81 | 863 | -52,69 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.110 | -8,07 | 767 | -35,22 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.869 | -12,59 | 2.029 | -38,43 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 71.154 | -11,03 | 13.282 | -37,31 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2.018 | -2,28 | 377 | -31,26 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.320 | -5,24 | 246 | -33,33 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 971.886 | -17,19 | 181.422 | -41,65 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907.890 | -3,30 | 169.450 | -31,88 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 22.934 | -90,07 | 4.281 | -93,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.441 | -9,48 | 269 | -36,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 250.007 | -3,14 | 46.669 | -31,75 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.686 | -12,05 | 315 | -38,07 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.465 | -32,83 | 274 | -52,69 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 804 | -5,08 | 150 | -33,04 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.516 | -28,74 | 1.030 | -49,80 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.348 | -46,74 | 252 | -62,59 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 39.088 | -32,30 | 7.297 | -52,30 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.168 | -55,54 | 405 | -68,71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 697 | -6,44 | 130 | -34,01 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.204 | -51,40 | 598 | -65,75 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 45 | -31,82 | 8 | -52,94 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.077 | -5,97 | 4.868 | -34,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 58 | -70,85 | 11 | -80,77 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.645 | -33,26 | 1.427 | -52,97 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 506 | -99,45 | 94 | -99,61 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9.340 | -2,16 | 1.743 | -31,05 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 10.443 | -30,49 | 1.949 | -51,03 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 54.897 | -17,42 | 10.248 | -41,81 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 769 | -2,78 | 144 | -5,30 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.161 | -89,89 | 403 | -92,88 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.736 | -9,39 | 884 | -36,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.071.815 | -27,82 | 200 | -49,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.407.766 | -3,84 | 262.788 | -32,24 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 197.672 | -12,74 | 32.241 | -37,16 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.096 | -88,87 | 205 | -92,18 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5.075 | -0,22 | 947 | -29,75 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 30.462 | -19,63 | 5.686 | -43,37 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.583 | -62,10 | 856 | -73,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.778 | -5,46 | 2.572 | -33,39 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.036 | -0,25 | 753 | -29,69 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 194.091 | -0,90 | 36.231 | -30,17 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.301 | -1,61 | 989 | -30,69 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 106.320 | -6,02 | 19.847 | -33,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.740.310 | -18,73 | 324.864 | -42,73 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.600 | -87,22 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 79.533 | -38,24 | 14.846 | -56,48 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank of Marin | 2.800 | -38,00 | 523 | -56,35 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.978 | -2,13 | 1.676 | -31,15 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 29.917 | -5,05 | 5.585 | -33,10 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.122 | -0,95 | 583 | -30,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.203 | -81,49 | 785 | -51,21 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.308 | -9,04 | 244 | -35,79 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.670 | -12,11 | 286 | -22,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.490 | -6,90 | 3.265 | -34,51 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.387 | -21,38 | 1.752 | -44,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 244.743 | -1,81 | 45.686 | -30,81 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.000 | -90,32 | 560 | -93,20 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.350 | -30,95 | 252 | -51,26 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.400 | -91,59 | 261 | -94,08 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 2.200 | -33,33 | 89 | -89,82 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 54.758 | -6,02 | 10.222 | -33,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.485 | -16,10 | 277 | -40,81 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 368 | -67,08 | 87 | -71,38 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.511 | -78,66 | 282 | -84,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.309 | -0,61 | 244 | -29,89 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.965 | -22,25 | 1.300 | -45,22 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 5.969 | -24,97 | 1.114 | -47,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 132.430 | -19,16 | 35.082 | -21,46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.456 | -7,32 | 272 | -34,86 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 6.062 | -6,52 | 1.132 | -34,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5.860 | -1,78 | 2 | -99,93 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 7.455 | -8,02 | 1.392 | -35,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.953 | -9,54 | 364 | -36,43 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.900 | -4,98 | 541 | -34,58 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 30.470 | -0,06 | 5.688 | -29,58 | ||||
| 2026-04-23 | 13F | American National Bank | 1.202 | -13,09 | 224 | -38,80 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 12.445 | -65,29 | 2 | -77,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 104 | -17,46 | 19 | -42,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.802 | -32,97 | 710 | -52,80 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.532 | -17,14 | 286 | -41,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.911 | -11,40 | 357 | -37,32 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 203 | -0,98 | 38 | -31,48 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.505 | -17,05 | 841 | -41,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.302 | -6,34 | 801 | -34,13 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 74.704 | -2,86 | 13.945 | -31,55 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 191.000 | -19,85 | 35.654 | -43,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.917 | -2,48 | 17 | -29,17 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.376 | -81,26 | 257 | -86,83 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 139 | -2,80 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 234.026 | -17,47 | 43.686 | -41,84 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 257.980 | -41,53 | 48.157 | -58,80 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.417 | -6,85 | 1.945 | -34,37 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.216 | -2,63 | 600 | -31,27 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.934 | -0,20 | 548 | -29,87 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.554.301 | -3,40 | 290.141 | -31,93 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.751 | -1,60 | 1.260 | -30,65 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -18,11 | 295 | -42,35 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.173 | -12,66 | 219 | -38,76 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.504 | -12,36 | 654 | -38,30 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.413 | -28,06 | 824 | -49,32 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.285 | -24,85 | 613 | -47,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 47.522 | -4,92 | 8.871 | -33,01 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 5.100 | -83,00 | 952 | -88,02 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.929 | -9,43 | 547 | -36,21 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.334 | -4,85 | 622 | -32,97 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.783 | -31,05 | 520 | -51,45 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 813 | -11,44 | 152 | -37,86 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 27.788 | -26,48 | 5.187 | -48,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.019.541 | -7,98 | 190.334 | -35,16 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 24.975 | -1,68 | 4.662 | -30,72 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.329 | -1,28 | 1.147 | 10,30 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 8 | -99,81 | 2 | -99,74 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 582 | -4,90 | 109 | -33,33 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 75 | -26,47 | 14 | -48,15 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.669 | -11,65 | 312 | -37,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.960 | -0,50 | 1.113 | -29,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15.480 | -57,38 | 2.890 | -69,98 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.586 | -5,93 | 271 | -18,43 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 19.634 | -7,43 | 3.558 | -28,16 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 130.681 | -49,76 | 24.394 | -64,60 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.385 | -6,73 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 8.967 | -37,81 | 1.674 | -56,19 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.186.685 | -1,78 | 221.519 | -30,79 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | -93,48 | 30 | -95,51 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2.429 | -17,55 | 453 | -41,92 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 25.480 | -14,82 | 4.715 | -40,06 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.272 | -11,11 | 237 | -37,47 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 38.329 | -74,56 | 7.155 | -82,07 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11.074 | -41,99 | 2.934 | -35,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 61.910 | -58,97 | 11.864 | -70,35 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.180 | -8,53 | 220 | -35,48 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177.613 | -18,30 | 33.155 | -42,43 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.369 | -83,39 | 442 | -88,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.430 | -1,31 | 1.014 | -30,47 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 143.384 | -24,73 | 26.765 | -46,96 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.478 | -2,02 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.419 | -1,81 | 4.745 | -30,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 371.001 | -2,03 | 69.255 | -30,97 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.493 | -41,82 | 1.025 | -59,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.341 | -29,89 | 437 | -50,68 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.714 | -71,90 | 693 | -80,21 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -0,25 | 9.334 | -29,54 | |||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.265 | -72,11 | 1 | -83,33 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23.331 | -16,41 | 4.355 | -41,19 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18.872 | -89,17 | 3.523 | -92,38 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.960 | -3,73 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.892 | -94,08 | 353 | -95,83 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 26.391 | -50,55 | 4.926 | -65,29 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.304 | -14,99 | 223 | -42,93 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.626 | -50,20 | 304 | -64,93 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.120 | -55,47 | 1.329 | -68,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.008 | -58,31 | 375 | -70,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 24.115 | -4,20 | 4.502 | -32,50 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.317 | -13,62 | 5 | -37,50 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 679.200 | -0,75 | 126.786 | -30,06 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 413.500 | -24,68 | 77.188 | -46,93 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 4.070 | -12,10 | 760 | -38,09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.403 | -1,38 | 1.569 | -30,53 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 81.500 | -6,86 | 15.214 | -34,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.350.886 | -3,18 | 1.185.520 | -31,77 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.095 | -97,03 | 578 | -97,91 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.109 | -0,03 | 9.354 | -29,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 690 | -16,36 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 256.722 | -4,45 | 47.922 | -32,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 310 | -14,36 | 58 | -40,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.515 | -12,19 | 469 | -38,13 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 428 | -1,83 | 80 | -31,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 524 | -12,67 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.330 | -23,08 | 248 | -45,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29.887 | -96,51 | 5.579 | -97,54 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.382 | -1,43 | 256 | -31,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15.431 | -6,19 | 2.855 | -33,97 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 203 | -99,62 | 38 | -30,19 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.982 | -0,94 | 1.252 | -33,26 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 24.414 | -28,03 | 4.557 | -49,29 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 26.075 | -0,73 | 4.866 | -29,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 496 | -1,59 | 93 | -30,83 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.343 | -85,61 | 251 | -89,89 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.611 | -17,17 | 301 | -41,75 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.584.272 | -3,93 | 668.976 | -32,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 363.470 | -33,64 | 67.849 | -53,24 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.958 | -1,14 | 1.112 | -30,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.891.702 | -9,04 | 726.464 | -35,90 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6.265 | -11,97 | 1.169 | -37,98 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 605 | -64,12 | 113 | -74,89 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24.703 | -0,79 | 4.611 | -30,08 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 851 | -2,30 | 159 | -31,30 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.857 | -35,60 | 4.267 | -54,63 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 757 | -78,59 | 141 | -84,94 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 139 | -85,76 | 26 | -87,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.791 | -18,79 | 1.825 | -42,74 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.128 | -10,71 | 584 | -37,18 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 69.864 | -29,42 | 13 | -50,00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 609.451 | -3,96 | 113.766 | -32,32 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 496.914 | -71,83 | 92.759 | -80,15 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 293.897 | -13,52 | 54.862 | -39,06 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.871 | -48,18 | 536 | -63,53 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.355 | -17,38 | 253 | -41,94 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 13.146 | -1,90 | 2.454 | -30,88 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.089 | -2,07 | 203 | -30,95 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 3.393 | -2,25 | 633 | -31,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 35.801 | -12,65 | 6.683 | -38,45 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 2.862 | -4,73 | 534 | -32,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.599 | -19,16 | 298 | -43,02 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 100.591 | -23,13 | 18.778 | -45,84 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.880 | -41,56 | 351 | -58,92 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 550.201 | -4,42 | 102.706 | -32,65 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.198 | -12,77 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.500 | -6,48 | 2.147 | -34,11 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 369 | -17,45 | 69 | -42,37 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 61.381 | -16,73 | 11.458 | -41,42 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.779 | -13,61 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.808 | -2,23 | 498 | -8,62 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13.340 | -5,90 | 2.490 | -33,69 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.763 | -5,82 | 329 | -33,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 504.355 | -3,38 | 94.148 | -31,92 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6.913 | -91,82 | 1.290 | -94,24 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.952 | -26,95 | 2.231 | -48,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 265 | -12,25 | 49 | -38,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 167.517 | -25,46 | 31.270 | -47,54 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 92.451 | -43,48 | 17.258 | -60,17 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115.834 | -57,12 | 21.623 | -69,78 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.965 | -16,03 | 367 | -40,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 124.400 | -29,12 | 23.222 | -50,05 | |||
| 2026-05-13 | 13F | Capital International Investors | 12.624.458 | -44,44 | 2.356.453 | -60,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 92.518 | -4,79 | 17.270 | -32,91 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 10.561 | -0,58 | 1.971 | -29,96 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.804 | -15,87 | 897 | -40,74 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 329 | -2,66 | 61 | -31,46 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23.419 | -10,29 | 4.372 | -36,79 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.796 | -1,91 | 335 | -30,93 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 12.621 | -3,52 | 2.356 | -32,03 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.400 | -96,46 | 635 | -97,51 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 462.668 | -4,36 | 86.366 | -32,60 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 56.478 | -17,62 | 11 | -44,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 688.097 | -57,67 | 128.447 | -70,17 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.069 | -23,95 | 1.506 | -46,46 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 13.828 | -3,14 | 2.514 | -33,51 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.858 | -31,80 | 720 | -51,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.961 | -3,37 | 5.593 | -31,91 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 10.039 | -0,64 | 1.874 | -29,97 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.220 | -2,49 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 30 | -6,25 | 6 | -37,50 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.714 | -5,56 | 320 | -33,54 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.167 | -19,18 | 218 | -43,19 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 293 | -28,19 | 55 | -50,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 919.672 | -23,84 | 171.675 | -46,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.370 | -7,78 | 442 | -35,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.930 | -61,22 | 360 | -72,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.607 | -10,43 | 17 | -38,46 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.912 | -14,51 | 5.210 | -39,76 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 622 | -71,44 | 116 | -79,93 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 411 | -19,41 | 109 | -10,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 139 | -33,17 | 26 | -54,55 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.415 | -6,32 | 451 | -34,02 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 400.459 | -6,07 | 74.754 | -33,81 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 404 | -11,21 | 75 | -37,50 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.727 | -2,60 | 1.069 | -31,34 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.134 | -8,33 | 212 | -35,47 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.466 | -88,55 | 274 | -91,95 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 28.956 | -70,30 | 5.405 | -79,07 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 20.230 | -9,07 | 3.776 | -36,02 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 89.739 | -30,49 | 16.752 | -51,10 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 927 | -22,88 | 173 | -45,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | -6,38 | 16 | -33,33 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.931 | -92,53 | 920 | -94,75 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 220 | -16,98 | 41 | -41,43 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140.366 | -1,88 | 26.202 | -30,86 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.224 | -8,25 | 228 | -35,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.034 | -0,03 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.042 | -10,99 | 382 | -37,34 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 500 | -75,00 | 93 | -82,42 | |||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.855 | -22,08 | 2.586 | -45,10 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 135 | -65,21 | 25 | -75,49 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | -89,47 | 1 | -92,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.927.225 | -8,90 | 1.293.105 | -35,81 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 31.354 | -10,53 | 5.853 | -36,97 | ||||
| 2026-04-14 | 13F | OV Management LLC | 805 | -79,09 | 150 | -85,28 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 3.942 | -33,51 | 736 | -53,18 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.280 | -7,81 | 1.172 | -35,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.067 | -15,38 | 199 | -30,77 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 1.493 | -0,80 | 279 | -30,15 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.904 | -9,93 | 1.102 | -36,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.808 | -11,81 | 2.578 | -37,86 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 3.585 | -0,31 | 669 | -29,73 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.933 | -23,19 | 1.108 | -45,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.056 | -30,12 | 1.504 | -50,77 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 233.671 | -24,97 | 43.619 | -47,13 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.116 | -20,85 | 208 | -44,24 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 223.136 | -4,22 | 41.653 | -32,51 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.862 | -1,65 | 534 | -30,65 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.416 | -24,76 | 447 | -45,21 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.679 | -4,62 | 4.793 | 68.371,43 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.295 | -9,94 | 242 | -36,58 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 978 | -16,05 | 183 | -40,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.905 | -79,45 | 916 | -85,52 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 132.027 | -78,41 | 24.645 | -84,79 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 835.794 | -15,90 | 156.018 | -40,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.411 | -21,95 | 450 | -44,99 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 73.976 | -0,14 | 13.809 | -29,64 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 10.876 | -20,19 | 2.030 | -43,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.785 | -4,64 | 12.840 | -32,81 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.533 | -8,26 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 66.474 | -3,41 | 12.409 | -31,94 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 361.291 | -30,42 | 67.442 | -50,97 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 148.028 | -5,85 | 27.632 | -33,66 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.135 | -8,97 | 959 | -35,88 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.227 | -7,67 | 229 | -34,94 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 651 | -27,91 | 122 | -49,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 531.800 | -35,45 | 99.271 | -54,52 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 183.102 | -70,10 | 34.180 | -78,93 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.680 | -12,41 | 1.620 | -38,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.199 | -25,11 | 2.072 | -47,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.710 | -3,70 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.451 | -63,22 | 644 | -74,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 48.953.388 | -2,25 | 9.138.129 | -31,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 178.555 | -28,97 | 33.038 | -50,57 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.241 | -5,29 | 3.778 | -33,26 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.879 | -1,98 | 1.471 | -30,95 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 139.157 | -0,53 | 25.976 | -29,91 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.707 | -38,10 | 505 | -56,39 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 148 | -0,67 | 28 | -27,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.455 | -28,95 | 1.578 | -49,94 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 9.600 | -4,95 | 1.792 | -33,01 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 288.328 | -11,25 | 53.822 | -37,46 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 13.517 | -9,20 | 2.523 | -36,01 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.300 | -37,97 | 616 | -56,35 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.209 | -35,05 | 412 | -54,22 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.421 | -6,10 | 825 | -33,84 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.732 | -4,94 | 323 | -32,99 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.027 | -48,83 | 565 | -63,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 200 | -73,79 | 37 | -81,68 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.614 | -2,65 | 1.235 | -18,01 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 14.782 | -19,61 | 2.759 | -43,36 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.088 | -16,11 | 203 | -40,82 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.169 | -6,70 | 965 | -34,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 107.676 | -23,49 | 20 | -45,95 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.104 | -9,06 | 206 | -35,83 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 13.120 | -72,98 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 93 | -11,43 | 17 | -37,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 213.563 | -13,83 | 39.866 | -39,28 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.794 | -33,21 | 335 | -53,02 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.554 | -61,04 | 290 | -72,56 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.580.727 | -25,06 | 295.074 | -47,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 482 | -6,23 | 90 | -34,56 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.908 | -89,10 | 4.650 | -92,32 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 292.100 | -36,01 | 54.526 | -54,91 | |||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 15.355 | -70,52 | 2.866 | -79,23 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 911 | -7,42 | 170 | -34,62 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.369 | -7,50 | 629 | -34,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.518 | -5,64 | 3.643 | -33,51 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.660 | -8,99 | 310 | -36,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.606 | -19,49 | 486 | -43,29 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 487 | -9,98 | 91 | -37,06 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 4.765 | -11,76 | 889 | -37,83 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 142.561 | -1,64 | 26.612 | -30,69 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.054 | -15,46 | 5.050 | -40,43 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 8.283 | -30,10 | 1.546 | -50,75 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.511 | -1,57 | 842 | -30,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.443 | -5,07 | 269 | -33,08 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 10.735 | -19,71 | 2.004 | -43,45 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 369.205 | -5,33 | 68.920 | -33,29 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 165.259 | -7,39 | 30.849 | -34,74 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 454 | -97,25 | 85 | -98,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.095 | -11,97 | 764 | -37,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.623.348 | -15,51 | 1.236 | -40,46 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.645.328 | -0,83 | 493.803 | -30,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.501 | -2,52 | 1.960 | -31,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.979 | -44,83 | 929 | -61,13 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.752 | -34,54 | 514 | -53,91 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.365 | -45,31 | 441 | -61,48 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 542 | -31,57 | 101 | -51,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 54.471 | -4,44 | 10.168 | -32,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 731 | -3,94 | 136 | -32,34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 114.684 | -11,24 | 21.408 | -37,46 | ||||
| 2026-04-23 | 13F | Simmons Bank | 20.958 | -43,86 | 3.912 | -60,44 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.419 | -25,42 | 13.181 | -45,53 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.291 | -98,67 | 614 | -99,07 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.602 | -16,63 | 446 | -46,13 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.681 | -10,62 | 1.060 | -37,02 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.315 | -4,77 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.889 | -46,94 | 353 | -62,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.341.371 | -0,62 | 434.137 | -30,44 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13.403 | -7,84 | 2.502 | -35,07 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 56.355 | -2,51 | 10.520 | -31,31 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.555 | -18,13 | 664 | -42,35 | ||||
| 2026-05-13 | 13F | Bank OZK | 3.510 | -8,59 | 655 | -35,59 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 272 | -16,56 | 51 | -41,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.804 | -20,07 | 7.057 | -43,68 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.455 | -17,52 | 2.885 | -41,90 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.088 | -1,18 | 763 | -30,32 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.379 | -5,27 | 631 | -33,26 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.381 | -2,34 | 445 | -31,27 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 3.602 | -32,82 | 672 | -52,68 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.416 | -0,82 | 451 | -30,23 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 23.013 | -37,19 | 4.296 | -55,74 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.261 | -3,18 | 609 | -31,84 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 23.293 | -52,27 | 4.348 | -66,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 243 | -18,18 | 45 | -42,31 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.788 | -62,73 | 334 | -73,80 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.230 | -0,90 | 2.470 | -30,18 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.140 | -8,35 | 959 | -35,42 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 18.032 | -0,39 | 3.366 | -29,80 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 7.425 | -2,30 | 1.386 | -31,15 | ||||
| 2026-02-06 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 11.569 | -10,93 | 2.160 | -37,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.482 | -45,25 | 1.509 | -63,22 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 89.365 | -0,12 | 16.682 | -29,62 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.327 | -14,00 | 248 | -39,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 18.021 | -63,20 | 3.364 | -74,07 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 256.125 | -22,39 | 47.811 | -45,32 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 39.824 | -24,48 | 7.434 | -46,79 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 560.979 | -37,41 | 148.609 | -30,04 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.585 | -95,32 | 986 | -95,97 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 46.621 | -4,72 | 8.703 | -32,86 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.101.400 | -17,87 | 205.598 | -42,13 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 195.278 | -35,73 | 36.453 | -54,71 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22.179 | -6,03 | 4.140 | -33,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.140 | -72,37 | 1.333 | -80,54 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 16.711.525 | -15,05 | 3.119.501 | -40,14 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.430 | -5,36 | 267 | -33,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.984.154 | -1,32 | 743.713 | -30,47 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.154 | -25,74 | 215 | -47,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 59.000 | -10,06 | 11.014 | -36,63 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.435 | -0,92 | 641 | -30,17 | ||||
| 2026-05-14 | 13F | Prudential Plc | 96.839 | -17,54 | 18.077 | -41,90 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.285 | -73,99 | 987 | -81,68 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.200 | -46,34 | 411 | -62,25 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 5.000 | -26,47 | 933 | -48,20 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.666 | -74,01 | 1.804 | -81,69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.368 | -2,29 | 1.174 | -31,98 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 86 | -91,05 | 16 | -93,70 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 6.025 | -4,55 | 1.122 | -32,89 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.872 | -53,14 | 349 | -67,01 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.553 | -25,34 | 290 | -47,45 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.716 | -1,30 | 694 | -30,56 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.202 | -4,47 | 1.344 | -32,70 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.054.923 | -49,77 | 196.922 | -64,60 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.645.433 | -30,42 | 680.493 | -50,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 383.565 | -53,64 | 71.600 | -67,33 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.837 | -5,19 | 903 | -33,23 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.124 | -84,88 | 210 | -89,39 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.166 | -1,19 | 218 | -30,45 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 137.794 | -1,75 | 25.722 | -30,77 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 17.854 | -6,43 | 3.333 | -34,07 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.014 | -7,06 | 376 | -34,67 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 85.336 | -8,57 | 15.930 | -35,58 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28.668 | -11,37 | 5.352 | -37,66 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 665.076 | -10,90 | 124.150 | -37,22 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7.618 | -47,32 | 1.425 | -53,25 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 214 | -21,32 | 40 | -45,83 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 19.941 | -35,85 | 3.722 | -54,80 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 208.414 | -13,53 | 38.905 | -39,07 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.888 | -1,10 | 539 | -30,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 48.826 | -4,25 | 9.114 | -32,63 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 54 | -31,65 | 10 | -50,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 222.098 | -7,50 | 41.459 | -34,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | 80.190 | -67,83 | 14.969 | -77,33 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.426 | -14,97 | 1.013 | -40,12 | ||||
| 2026-05-15 | 13F | Man Group plc | 446.763 | -16,75 | 83.397 | -41,34 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14.157 | -1,97 | 2.643 | -30,93 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 119.513 | -0,19 | 22.309 | -29,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 302 | -1,63 | 56 | -30,86 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 181.327 | -1,07 | 33.848 | -30,29 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.845 | -38,75 | 904 | -56,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 25.259 | -1,40 | 4.715 | -30,52 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 4.994 | -0,06 | 932 | -29,55 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.144.702 | -25,79 | 400.352 | -47,71 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.562 | -35,61 | 478 | -54,65 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.470 | -3,27 | 1.208 | -31,85 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | -59,46 | 20 | -72,06 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 109.121 | -10,17 | 20.370 | -36,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | -0,28 | 67 | -29,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 104.644 | -28,98 | 19.534 | -49,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.491 | -5,82 | 6.065 | -33,64 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 3.685 | -5,15 | 688 | -33,24 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 939 | -16,76 | 249 | 18,10 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.410 | -10,04 | 450 | -36,67 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 30.088 | -14,03 | 5.617 | -39,42 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.824 | -0,11 | 527 | -29,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.518 | -51,91 | 2.337 | -66,13 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.000 | -55,75 | 1.867 | -68,83 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 518.283 | -1,85 | 96.747 | -30,84 | ||||
| 2026-05-01 | 13F | United Bank | 11.105 | -7,07 | 2.073 | -34,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 737 | -5,03 | 138 | -33,17 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 10.655 | -17,79 | 1.989 | -42,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 129.326 | -2,30 | 24.141 | -31,15 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.513.417 | -10,13 | 282.510 | -36,67 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.743 | -15,72 | 885 | -40,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.220 | -15,12 | 974 | -40,21 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 302 | -42,91 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.938 | -31,55 | 548 | -51,76 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.400 | -19,86 | 1.195 | -43,55 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 51.226 | -70,46 | 9.530 | -79,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 16.592 | -58,08 | 3.097 | -70,46 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.949 | -90,77 | 551 | -93,50 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.525 | -0,88 | 2.151 | -30,16 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.641 | -26,96 | 493 | -48,54 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.824 | -12,43 | 1.087 | -38,31 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 74.588 | -5,50 | 13.894 | -33,46 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.017 | -13,36 | 377 | -38,96 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 7.451 | -1,82 | 1.391 | -30,85 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.513 | -0,96 | 13.163 | -30,21 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 6.000 | -11,76 | 1.120 | -37,81 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 16.978 | -24,64 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8.600 | -21,10 | 1.605 | -44,41 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 39.907 | -3,95 | 7.449 | -32,32 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 26 | -3,70 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.959 | -37,89 | 14.179 | -56,23 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.215 | -47,10 | 227 | -62,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.899 | -2,82 | 541 | -31,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.945 | -13,41 | 923 | -39,28 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.081 | -1,42 | 388 | -30,59 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.055 | -5,95 | 384 | -33,74 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.558 | -8,98 | 2.531 | -35,87 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6.417 | -2,28 | 1.198 | -31,17 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 12.987 | -71,52 | 2.424 | -79,93 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 2.117 | -0,61 | 395 | -29,96 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 116.527 | -72,49 | 21.752 | -80,61 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.596 | -23,89 | 858 | -46,40 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 11.683 | -2,23 | 2.181 | -31,12 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.048 | -0,59 | 569 | -30,05 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 11.718 | -12,13 | 2.187 | -38,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.945 | -11,55 | 1.856 | -37,68 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 16.208 | -0,87 | 3.032 | -30,10 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 315.481 | -14,43 | 58.891 | -39,71 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.872 | -98,26 | 349 | -98,78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.725 | -24,35 | 509 | -46,75 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 645.704 | -17,14 | 120.534 | -41,61 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 749.900 | -24,11 | 139.984 | -46,53 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.995 | -22,32 | 746 | -45,30 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.146 | -40,09 | 214 | -57,91 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 15.519 | -1,17 | 2.897 | -30,38 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.414 | -7,37 | 1.197 | -34,73 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 817.334 | -1,16 | 152.572 | -30,35 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.045 | -7,52 | 195 | -34,78 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.317 | -1,28 | 619 | -30,45 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 48.934 | -16,06 | 9.135 | -40,85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 711.065 | -48,15 | 133 | -63,64 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 181.055 | -59,88 | 33.787 | -71,74 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 24.644 | -0,77 | 4.600 | -30,07 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 32.745 | -11,94 | 6.113 | -37,95 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.169 | -13,45 | 3.392 | -39,02 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.478 | -29,85 | 276 | -50,72 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.973 | -62,20 | 742 | -73,38 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 81.252 | -13,49 | 15.167 | -39,04 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.134 | -12,84 | 212 | -38,66 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.600 | -59,75 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.268 | -9,56 | 237 | -36,39 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.827 | -19,76 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 6.253 | -8,46 | 1.167 | -35,60 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 1.440 | -4,32 | 269 | -33,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.008 | -10,28 | 375 | -36,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 23.786 | -4,45 | 116 | -74,27 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.898 | -0,47 | 354 | -29,90 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48.272 | -33,39 | 9.011 | -53,07 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.177 | -0,54 | 2.460 | -29,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.900 | -26,92 | 355 | -48,55 | |||
| 2026-02-12 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 500 | -68,63 | 93 | -78,07 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 68.328 | -44,45 | 12.755 | -60,86 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 11.893 | -1,96 | 2.220 | -30,91 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.906 | -46,17 | 729 | -62,07 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 6.850 | -4,03 | 1.279 | -32,38 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 246 | -74,56 | 46 | -82,42 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.538 | -27,13 | 660 | -48,68 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.290 | -89,64 | 241 | -92,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 82.916 | -33,13 | 15.478 | -52,89 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 8.467 | -20,81 | 1.581 | -44,27 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.253.886 | -23,98 | 420.733 | -46,44 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.004 | -2,77 | 747 | -31,53 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.334 | -38,47 | 436 | -56,67 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.453 | -0,16 | 650 | 11,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.856.272 | -9,82 | 719.850 | -36,45 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.451 | -7,40 | 271 | -34,94 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.490 | -17,01 | 1.398 | -41,51 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.176 | -37,23 | 966 | -55,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100.202 | -4,57 | 18.705 | -19,06 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.299 | -18,97 | 1.176 | -42,93 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 20.149 | -3,21 | 3.761 | -31,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.013 | -9,81 | 5.603 | -36,45 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.471 | -8,41 | 275 | -35,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 79.600 | -24,48 | 14.859 | -46,79 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.960 | -94,48 | 5.406 | -96,11 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 170.371 | -3,15 | 31.803 | -31,75 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.355 | -20,28 | 813 | -43,88 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 60.216 | -1,06 | 11.241 | -30,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 795.100 | -20,59 | 148.421 | -44,04 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 65.300 | -14,75 | 12.190 | -39,93 | |||
| 2026-05-14 | 13F | Peak6 Llc | 24.889 | -87,98 | 4.646 | -91,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 71.134 | -15,73 | 13.279 | -40,62 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.165 | -1,03 | 1.368 | 10,68 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.764 | -32,33 | 4.250 | -52,32 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.012 | -28,35 | 1.309 | -49,54 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.729 | -5,99 | 509 | -33,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 38.780 | -12,75 | 7.239 | -38,49 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 1.200 | -60,66 | 224 | -72,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.150 | -37,84 | 215 | -56,33 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 783 | -0,51 | 146 | -29,81 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 479 | -52,10 | 89 | -66,29 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.246 | -0,95 | 233 | -30,33 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7.316 | -1,80 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 6.495 | -22,60 | 1.212 | -45,48 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.139 | -16,21 | 9.360 | -40,96 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 23 | -77,67 | 6 | -77,78 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -93,26 | 5 | -95,74 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.852 | -0,45 | 1.279 | -29,84 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511.798 | -4,42 | 95.537 | -32,65 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.317 | -30,56 | 1.553 | -51,07 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.253 | -31,79 | 234 | -52,06 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.606 | -3,18 | 1.487 | 8,23 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.988.247 | -3,21 | 1.117.826 | -31,80 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.102 | -84,53 | 206 | -89,13 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 157 | -39,38 | 29 | -57,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 966 | -0,10 | 167 | -33,47 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 8 | -94,33 | 1 | -97,30 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.035 | -1,20 | 753 | -30,34 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 2.715 | -88,51 | 507 | -91,92 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.378 | -1,92 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 790.846 | -16,23 | 147.627 | -40,97 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.088 | -22,12 | 763 | -45,11 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.694 | -11,86 | 316 | -37,92 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.460 | -3,78 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.615 | -8,31 | 487 | -35,50 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237.949 | -0,63 | 63.035 | -1,90 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 110 | -9,84 | 21 | -37,50 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.406 | -14,32 | 262 | -39,63 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.197 | -4,01 | 224 | -32,42 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.857 | -51,60 | 1.467 | -65,91 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 495.982 | -6,95 | 92.585 | -34,43 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.393 | -0,42 | 3.060 | -29,82 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 217.179 | -11,06 | 40.541 | -37,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.540 | -89,29 | 1.221 | -92,46 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 3.300 | -91,38 | 616 | -93,93 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 174.606 | -0,54 | 32.594 | -29,92 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 66.013 | -20,42 | 12.323 | -43,92 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 83.004 | -22,81 | 15.494 | -45,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 170.446 | -5,83 | 45.153 | 5,25 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 242.059 | -43,75 | 45.185 | -60,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 64.409 | -1,62 | 12.023 | -30,68 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.399 | -8,82 | 448 | -35,78 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 2.089 | -19,99 | 0 | |||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.593 | -26,08 | 297 | -31,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.111 | -0,15 | 767 | -29,63 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 417.509 | -5,29 | 78.152 | -33,08 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.893 | -9,17 | 353 | -36,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.832 | -13,71 | 342 | -39,32 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 14.593 | -16,10 | 2.724 | -40,87 | ||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.612 | -15,90 | 488 | -40,75 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.505 | -2,99 | 654 | -31,66 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.892 | -8,48 | 2.356 | 2,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.584 | -3,47 | 296 | -32,03 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.321 | -56,69 | 807 | -69,50 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.303 | -4,61 | 243 | -32,69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.461.345 | -1,72 | 646.129 | -30,75 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 1.350 | -19,88 | 252 | -43,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 576.400 | -43,58 | 107.597 | -60,24 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 66.100 | -3,92 | 12.339 | -32,30 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 208.580 | -2,08 | 38.936 | -31,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.082 | -53,35 | 3.562 | -67,13 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.393 | -2,88 | 9.967 | -31,57 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.176 | -6,65 | 406 | -34,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.210 | -4,05 | 972 | -32,41 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 817.369 | -6,08 | 152.578 | -33,82 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 326.300 | -53,46 | 60.375 | -67,49 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 578.847 | -37,90 | 108.053 | -56,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.021.730 | -23,42 | 929.171 | -46,51 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.099 | -7,18 | 1.086 | 3,73 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4.419 | -3,83 | 825 | -32,29 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 518 | -4,78 | 97 | -33,33 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5.130 | -22,76 | 958 | -45,59 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 899 | -5,86 | 238 | -2,06 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 8.602 | -5,13 | 1.602 | -33,31 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.830 | -7,63 | 902 | -34,95 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.556 | -30,72 | 1.597 | -51,18 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.644 | -12,37 | 307 | -38,31 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.371 | -2,47 | 1.003 | -31,28 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.008 | -30,83 | 375 | -51,37 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.436 | -21,32 | 828 | -44,54 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.668 | -37,19 | 872 | -55,74 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.546 | -13,08 | 849 | -38,77 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.954 | -13,54 | 4.098 | -39,07 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 5.001 | -40,27 | 934 | -57,94 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 675.502 | -5,22 | 126.096 | -33,21 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.896 | -6,24 | 2.781 | -33,94 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.357 | -2,44 | 627 | -31,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.141 | -13,10 | 213 | -38,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.415.523 | -0,21 | 264.236 | -29,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 128.841 | -19,83 | 21.254 | -42,13 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 4.004 | -15,97 | 747 | -40,81 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 11.693 | -0,04 | 2.183 | -29,57 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 161.091 | -38,87 | 30 | -56,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.440 | -8,60 | 829 | -35,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.960 | -5,08 | 366 | -33,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.570 | -99,72 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.097 | -8,75 | 578 | -35,71 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.859 | -13,16 | 1.280 | -38,81 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.940 | -9,53 | 714 | -38,07 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.120 | -43,00 | 1.516 | -59,85 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.189 | -69,23 | 969 | -78,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.450 | -27,34 | 1.017 | -48,82 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.115 | -1,93 | 206 | -31,56 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 6.820 | -61,45 | 1.273 | -72,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 70.903 | -21,31 | 13.235 | -44,55 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.531 | -6,73 | 1.032 | -34,27 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 6.240 | -16,77 | 1.165 | -41,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.756 | -6,74 | 2.941 | -34,28 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24.165 | -11,18 | 4.511 | -37,42 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.027 | -7,18 | 565 | -34,53 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.943 | -10,49 | 923 | -36,94 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.327 | -6,15 | 248 | -33,96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.365 | -4,96 | 815 | -33,06 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.676 | -54,10 | 1.620 | -67,67 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.366 | -27,22 | 18 | 5,88 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 49.089 | -17,21 | 9.163 | -41,66 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.374 | -26,75 | 3.243 | -49,10 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.058 | -11,97 | 571 | -38,04 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 44.108 | -18,19 | 8.234 | -42,35 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 7.815 | -29,58 | 1.459 | -50,39 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 483 | -35,77 | 90 | -54,77 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 115.735 | -5,54 | 21.604 | -25,60 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 79.691.184 | -1,23 | 14.875.953 | -30,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.548 | -66,65 | 410 | -62,69 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.949.698 | -24,17 | 363.950 | -46,57 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.516 | -55,65 | 1.030 | -68,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.970 | -4,12 | 47 | -31,88 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.492 | -2,67 | 279 | -31,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6.043 | -0,85 | 1.128 | -30,24 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 211 | -3,21 | 39 | -31,58 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 863 | -7,20 | 161 | -34,55 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 5.698 | -17,17 | 1.064 | -41,66 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.415 | -3,41 | 264 | -31,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.086 | -78,43 | 763 | -84,81 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.626 | -0,67 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.883 | -29,97 | 1.471 | -50,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.907 | -46,83 | 916 | -62,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.405 | -22,39 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.345 | -0,44 | 251 | -29,69 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.508 | -3,72 | 468 | -32,17 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.646 | -18,28 | 10.574 | -33,83 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.043 | -21,27 | 381 | -44,54 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.139 | -9,28 | 1.146 | -36,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 257.046 | -5,38 | 48.000 | -33,34 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11.208 | -0,80 | 2.092 | -23,82 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.482 | -1,34 | 1.210 | -30,46 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5.065 | -22,79 | 946 | -45,60 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.618 | -12,33 | 3.662 | -38,21 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.332 | -3,90 | 249 | -32,43 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 46.232 | -6,94 | 8.630 | -34,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.536 | -70,12 | 473 | -78,96 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 322.527 | -11,37 | 60.206 | -22,07 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.459 | -6,41 | 272 | -33,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 232.138 | -16,10 | 43.333 | -40,88 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 656 | -53,11 | 122 | -67,03 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 148.241 | -3,90 | 27.672 | -32,28 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 26.861 | -1,00 | 5.014 | -30,24 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.094 | -2,06 | 204 | -31,08 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.744 | -18,97 | 7.979 | -42,90 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.157 | -28,27 | 216 | -49,65 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 170.824 | -5,96 | 32 | -35,42 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.944 | -7,26 | 923 | -34,79 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Libra Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.880 | -66,23 | 2.964 | -76,21 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 887.306 | -20,77 | 166 | -44,26 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 29.914 | -20,49 | 5.584 | -43,98 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.308 | -68,46 | 3.231 | -77,78 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.890 | -38,68 | 913 | -56,82 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.082 | -17,30 | 949 | -41,73 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.945 | -12,99 | 1.296 | -38,69 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.377 | -4,49 | 722 | -40,53 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 35 | -80,23 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 508.715 | -48,00 | 94.964 | -63,36 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 827.309 | -0,99 | 154.434 | -30,23 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.700 | -1,27 | 2.371 | -30,44 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.420 | -26,20 | 265 | -47,94 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 2.191 | -19,06 | 409 | -43,10 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.226 | -43,32 | 229 | -60,14 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 134.513 | -52,38 | 25.110 | -66,49 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.131 | -3,00 | 398 | -31,67 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5.817 | -13,24 | 1.086 | -38,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.891 | -18,91 | 540 | -42,90 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 308.953 | -2,33 | 57.672 | -31,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.622 | -32,38 | 1.595 | -52,77 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29.434 | -1,75 | 5.494 | -30,76 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.135 | -2,99 | 212 | -31,72 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 951.843 | -16,95 | 177.681 | -41,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 318.411 | -27,27 | 59.395 | -48,80 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.395 | -20,69 | 260 | -44,09 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.524 | -93,31 | 285 | -95,30 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.102 | -4,34 | 206 | -32,79 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.008 | -9,03 | 188 | -35,84 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.487 | -0,84 | 1.611 | -17,48 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.963 | -1,36 | 553 | -30,44 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.831 | -88,33 | 342 | -91,80 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 880 | -19,71 | 164 | -43,45 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.285 | -2,82 | 1.547 | -31,53 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.305 | -1,14 | 617 | -19,90 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 183.374 | -99,61 | 34.230 | -27,76 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 123.594 | -1,95 | 23.071 | -30,91 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8.876 | -6,03 | 1.657 | -33,81 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 116.293 | -1,20 | 21.709 | -30,38 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 14.707 | -50,92 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.402 | -8,23 | 3.069 | -39,18 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 8.619 | -5,16 | 1.609 | -33,19 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.202 | -22,41 | 411 | -45,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 580.700 | -10,29 | 108 | -36,84 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.204 | -1,59 | 785 | -30,68 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.090 | -42,90 | 1.510 | -59,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.274 | -1,81 | 961 | -32,49 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.274 | -56,22 | 238 | -69,22 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 10.000 | -33,33 | 1.867 | -53,02 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 389.008 | -29,54 | 72.616 | -50,35 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.376 | -41,03 | 1.004 | -58,47 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 279.332 | -85,25 | 52.143 | -89,60 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 45.802 | -21,87 | 3 | -99,99 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 882 | -15,11 | 165 | -40,36 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 64.880 | -3,03 | 12.111 | -31,67 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.356 | -4,30 | 253 | -32,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 13.388 | -78,49 | 2.499 | -84,85 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.700 | -67,86 | 504 | -77,35 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.700 | -68,24 | 504 | -77,61 | |||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.253 | -9,33 | 221 | -39,62 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.360 | -55,28 | 627 | -68,49 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.853 | -70,82 | 10.986 | -79,44 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.264 | -1,17 | 236 | -30,47 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.148 | -5,80 | 588 | -33,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.240 | -0,19 | 6.018 | -29,66 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.198 | -3,31 | 224 | -32,01 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 85.775 | -35,68 | 16.012 | -54,68 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 259.450 | -3,35 | 48.432 | -31,90 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 132.300 | -4,55 | 24.696 | -32,74 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 193.800 | -8,89 | 36.177 | -35,80 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.107 | -9,11 | 207 | -36,02 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 55.243 | -87,76 | 10.312 | -91,38 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.317 | -34,82 | 993 | -54,10 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 107.288 | -1,63 | 20.027 | -30,68 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.220 | -23,16 | 4.521 | -45,87 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 103 | -0,96 | 19 | -29,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 93.375 | -5,40 | 17.430 | -33,34 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.683 | -0,59 | 278 | -37,75 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 327.251 | -64,46 | 61 | -74,90 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.550 | -0,39 | 476 | -29,79 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 24.855 | -53,45 | 4.640 | -67,20 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 21.165 | -59,38 | 3.950 | -71,38 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 20.000 | -59,60 | 3.733 | -71,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.259 | -5,48 | 608 | -8,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18.529 | -3,36 | 3.459 | -31,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.960 | -7,60 | 1.113 | -34,89 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 14.710 | -47,87 | 2.746 | -63,27 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3.255 | -22,89 | 575 | -48,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.242.400 | -2,47 | 1.911.949 | -31,27 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 7.617 | -2,06 | 1.422 | -31,02 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 16.121 | -97,20 | 3.009 | -98,03 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.027 | -36,87 | 378 | -55,53 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 14.314 | -37,21 | 2.672 | -55,75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 14.038 | -15,97 | 2.620 | -40,79 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.556 | -3,00 | 477 | -31,56 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 140.649 | -80,90 | 26.255 | -86,54 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 365.256 | -5,16 | 68.183 | -33,17 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.511 | -62,19 | 282 | -73,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25.768 | -0,70 | 4.810 | -30,03 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 22.895 | -6,88 | 4.274 | -34,39 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.414 | -1,87 | 451 | -30,88 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.519 | -16,59 | 657 | -41,27 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 8.332 | -7,11 | 1.555 | -34,55 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.453 | -1,11 | 831 | -30,29 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 320.996 | -1,20 | 59.920 | -30,38 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 517.141 | -20,69 | 96.535 | -44,11 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.890 | -36,01 | 539 | -55,01 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.300 | -7,63 | 381 | -21,60 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.420 | -2,13 | 1.198 | -31,03 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.081 | -41,53 | 2.815 | -58,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4.418 | -13,81 | 825 | -39,28 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 2.330 | -15,49 | 435 | -40,41 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5.776 | -16,70 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 208 | -0,95 | 39 | -30,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.290 | -9,18 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Amundi | 3.666.193 | -18,36 | 684.368 | -42,47 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.631 | -0,62 | 864 | -30,10 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.545 | -8,20 | 288 | -35,28 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.169 | -1,35 | 218 | -30,57 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 16.291 | -40,47 | 3.041 | -58,05 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.646 | -15,15 | 307 | -40,16 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 27.087 | -8,39 | 5.056 | -35,45 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.871 | -32,27 | 536 | -52,32 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16.754 | -17,36 | 3 | -40,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.251 | -29,08 | 234 | -50,11 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.289 | -32,19 | 241 | -52,29 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 1.161 | -35,18 | 217 | -54,43 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.625 | -43,40 | 303 | -60,13 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 8.234 | -2,16 | 1.537 | -31,05 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 11.795 | -2,66 | 2.202 | -31,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 2.169 | -20,08 | 405 | -43,73 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 48.352 | -12,15 | 9.026 | -38,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 300 | -95,38 | 56 | -96,75 | |||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.192 | -82,77 | 223 | -87,88 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 5.654 | -0,44 | 1.055 | -29,85 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.606 | -7,86 | 300 | -35,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.503 | -29,18 | 841 | -50,12 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.878 | -10,62 | 537 | -37,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | -17,95 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.632.811 | -18,92 | 678.137 | -42,87 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 502 | -99,49 | 94 | -99,64 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 14.009 | -2,59 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.729 | -4,13 | 1.069 | -32,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49.463 | -70,37 | 9.233 | -79,12 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 439 | -80,58 | 82 | -86,45 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 3.788 | -2,70 | 707 | -24,14 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 370 | -16,85 | 69 | -41,03 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.715 | -6,63 | 693 | -34,25 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.728 | -1,20 | 323 | -30,45 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 1.228 | -52,68 | 229 | -66,67 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.723 | -6,14 | 1.628 | -34,17 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 22.300 | -68,68 | 4.163 | -77,93 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 33.727 | -11,60 | 6 | -40,00 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.239 | -22,53 | 605 | -45,44 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | -18,70 | 19 | -43,75 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.116 | -1,85 | 208 | -30,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.018.386 | -14,42 | 190.066 | 60.238,10 |